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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 813.00 | 3 749.00 | 2 065.00 | 5 813.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 20 454.00 | 2 169.00 | 22 623.00 |
AT Other tangible assets | 218 036.00 | 124 306.00 | 93 730.00 | 218 036.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 229.00 | | 26 229.00 | 26 229.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 410 571.00 | 148 508.00 | 262 063.00 | 410 571.00 |
BT Goods | 181 214.00 | | 181 214.00 | 181 214.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 251 282.00 | 9 223.00 | 242 059.00 | 251 282.00 |
BZ Other receivables | 67 119.00 | | 67 119.00 | 67 119.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 511 682.00 | 9 223.00 | 502 458.00 | 511 682.00 |
CO Grand total (0 to V) | 922 253.00 | 157 731.00 | 764 522.00 | 922 253.00 |
CP Shares due in less than one year | 33 104.00 | | | 33 104.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 153 590.00 | 140 240.00 | | 153 590.00 |
DH Retained earnings | | -13 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 660.00 | 26 686.00 | | -18 660.00 |
DL TOTAL (I) | 313 130.00 | 331 790.00 | | 313 130.00 |
DU Loans and Debts from Credit Institutions (3) | 188 731.00 | 121 822.00 | | 188 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602.00 | 2 586.00 | | 2 602.00 |
DW Advances and down payments received on current orders | 19 077.00 | 8 653.00 | | 19 077.00 |
DX Trade payables and related accounts | 161 020.00 | 179 762.00 | | 161 020.00 |
DY Tax and social security liabilities | 76 830.00 | 114 411.00 | | 76 830.00 |
EA Other liabilities | 3 130.00 | 236.00 | | 3 130.00 |
EC TOTAL (IV) | 451 391.00 | 427 470.00 | | 451 391.00 |
EE Grand total (I to V) | 764 522.00 | 759 260.00 | | 764 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 314.00 | 9 193.00 | | 54 314.00 |
EI Including equity loans | 2 602.00 | | | 2 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 961.00 | | 1 125 961.00 | 1 125 961.00 |
FG Production sold - services | 324 931.00 | | 324 931.00 | 324 931.00 |
FJ Net sales | 1 450 892.00 | | 1 450 892.00 | 1 450 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 453 757.00 | |
FS Purchases of goods (including customs duties) | | | 752 256.00 | |
FT Inventory change (goods) | | | -26 969.00 | |
FU Purchases of raw materials and other supplies | | | 84 621.00 | |
FW Other purchases and external expenses | | | 236 757.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 284 308.00 | |
FZ Social Security Contributions | | | 88 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 1 468 185.00 | |
GG - OPERATING RESULT (I - II) | | | -14 429.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 7 800.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 7 800.00 | | 333.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 2 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 5 178.00 | | 333.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 302.00 | 1 225 019.00 | | 1 454 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 962.00 | 1 198 333.00 | | 1 472 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 660.00 | 26 686.00 | | -18 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 338.00 | | 51 966.00 | 373 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 826.00 | 35 099.00 | |
I4 DECREASES Grand Total | 1 171.00 | 13 561.00 | 410 571.00 | 1 171.00 |
IO DECREASES Total including other intangible assets | | 3 638.00 | 134 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 171.00 | 4 097.00 | 240 659.00 | 1 171.00 |
KD ACQUISITIONS Total including other intangible assets | 137 023.00 | | 1 428.00 | 137 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 881.00 | | 42 046.00 | 203 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 434.00 | | 8 492.00 | 32 434.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 104.00 | 30 139.00 | 7 735.00 | 126 104.00 |
PE DEPRECIATION Total including other intangible assets | 6 354.00 | 1 033.00 | 3 638.00 | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 750.00 | 29 106.00 | 4 097.00 | 119 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 223.00 | | |
7B Total provisions for depreciation | | 9 223.00 | | |
7C Grand total | | 9 223.00 | | |
UE of which provisions and reversals: - Operating | | 9 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 020.00 | 161 020.00 | | 161 020.00 |
8C Staff and Related Accounts | 34 158.00 | 34 158.00 | | 34 158.00 |
8D Social Security and Other Social Organizations | 20 641.00 | 20 641.00 | | 20 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 26 229.00 | 26 229.00 | | 26 229.00 |
UT Other financial assets | 6 875.00 | 6 875.00 | | 6 875.00 |
UX Other trade receivables | 207 783.00 | 207 783.00 | | 207 783.00 |
VA Doubtful or disputed receivables | 43 499.00 | 43 499.00 | | 43 499.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 54 314.00 | 54 314.00 | | 54 314.00 |
VH Loans with a maturity of more than one year at origin | 134 417.00 | 36 738.00 | 97 679.00 | 134 417.00 |
VI Group and Associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VJ Loans taken out during the year | 62 119.00 | | | 62 119.00 |
VK Loans repaid during the year | 40 338.00 | | | 40 338.00 |
VM Income taxes | 16 255.00 | 16 255.00 | | 16 255.00 |
VP Miscellaneous | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 204.00 | 39 204.00 | | 39 204.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 149.00 | 362 149.00 | | 362 149.00 |
VW VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 314.00 | 334 635.00 | 97 679.00 | 432 314.00 |
